Patriot Financial Group Insurance Agency, LLC Fidelity Covington Tr Msci Hea Transaction History

Patriot Financial Group Insurance Agency, LLC

  • $704 Million
  • Q4 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 41,268 shares of FHLC stock, worth $2.84 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
41,268
Previous 41,393 0.3%
Holding current value
$2.84 Million
Previous $3.01 Million 10.42%
% of portfolio
0.38%
Previous 0.42%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$64.85 - $73.04 $8,106 - $9,130
-125 Reduced 0.3%
41,268 $2.7 Million
Q3 2024

Oct 24, 2024
SELL
$67.43 - $74.23 $81,725 - $89,966
-1,212 Reduced 2.84%
41,393 $3.01 Million
Q2 2024

Jul 26, 2024
BUY
$65.13 - $69.24 $107,138 - $113,899
1,645 Added 4.02%
42,605 $2.92 Million
Q1 2024

Apr 30, 2024
SELL
$65.39 - $69.77 $2.78 Million - $2.97 Million
-42,557 Reduced 50.96%
40,960 $2.86 Million
Q4 2023

Jan 19, 2024
BUY
$57.52 - $64.73 $112,624 - $126,741
1,958 Added 2.4%
83,517 $5.4 Million
Q3 2023

Oct 19, 2023
BUY
$60.58 - $64.65 $199,671 - $213,086
3,296 Added 4.21%
81,559 $4.94 Million
Q2 2023

Jul 17, 2023
BUY
$60.33 - $64.26 $85,306 - $90,863
1,414 Added 1.84%
78,263 $4.94 Million
Q1 2023

Apr 20, 2023
BUY
$58.86 - $64.29 $115,483 - $126,136
1,962 Added 2.62%
76,849 $4.72 Million
Q4 2022

Jan 17, 2023
BUY
$57.8 - $66.02 $77,452 - $88,466
1,340 Added 1.82%
74,887 $0
Q3 2022

Oct 31, 2022
BUY
$57.55 - $64.58 $164,995 - $185,150
2,867 Added 4.06%
73,547 $4.24 Million
Q2 2022

Jul 29, 2022
BUY
$56.56 - $68.08 $213,909 - $257,478
3,782 Added 5.65%
70,680 $4.29 Million
Q1 2022

May 11, 2022
BUY
$60.62 - $68.16 $208,957 - $234,947
3,447 Added 5.43%
66,898 $4.39 Million
Q4 2021

Jan 10, 2022
BUY
$62.83 - $68.98 $268,158 - $294,406
4,268 Added 7.21%
63,451 $4.36 Million
Q3 2021

Nov 24, 2021
BUY
$63.8 - $68.47 $191,846 - $205,889
3,007 Added 5.35%
59,183 $3.78 Million
Q2 2021

Jul 30, 2021
BUY
$58.75 - $63.84 $2.98 Million - $3.24 Million
50,682 Added 922.5%
56,176 $3.58 Million
Q1 2021

Apr 29, 2021
BUY
$56.27 - $61.08 $83,673 - $90,825
1,487 Added 37.11%
5,494 $324,000
Q4 2020

Jan 15, 2021
SELL
$51.24 - $57.75 $31,820 - $35,862
-621 Reduced 13.42%
4,007 $289,000
Q3 2020

Oct 21, 2020
BUY
$50.19 - $54.1 $39,047 - $42,089
778 Added 20.21%
4,628 $243,000
Q2 2020

Jul 10, 2020
SELL
$41.21 - $51.19 $576 - $716
-14 Reduced 0.36%
3,850 $192,000
Q1 2020

Apr 15, 2020
SELL
$36.18 - $51.11 $40,340 - $56,987
-1,115 Reduced 22.39%
3,864 $166,000
Q3 2019

Oct 25, 2019
SELL
$43.02 - $45.8 $1,333 - $1,419
-31 Reduced 0.62%
4,979 $216,000
Q2 2019

Aug 07, 2019
BUY
$41.59 - $45.36 $124 - $136
3 Added 0.06%
5,010 $227,000
Q1 2019

Apr 29, 2019
BUY
$39.87 - $45.16 $28,068 - $31,792
704 Added 16.36%
5,007 $223,000
Q4 2018

Feb 04, 2019
BUY
$38.8 - $46.93 $23,590 - $28,533
608 Added 16.45%
4,303 $178,000
Q3 2018

Oct 30, 2018
BUY
$41.45 - $46.79 $69,801 - $78,794
1,684 Added 83.74%
3,695 $173,000
Q2 2018

Aug 14, 2018
SELL
$38.79 - $42.36 $51,319 - $56,042
-1,323 Reduced 39.68%
2,011 $83,000
Q1 2018

May 14, 2018
BUY
$39.07 - $44.26 $273 - $309
7 Added 0.21%
3,334 $129,000
Q4 2017

Feb 14, 2018
BUY
$38.93 - $40.54 $129,520 - $134,876
3,327 New
3,327 $136,000
Q3 2017

Oct 26, 2017
SELL
$39.17 - $39.52 $129,770 - $130,929
-3,313 Closed
0 $0
Q2 2017

Aug 08, 2017
BUY
N/A
3,313
3,313 $126,000

Others Institutions Holding FHLC

# of Institutions
354
Shares Held
15.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

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